CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$248M
AUM Growth
+$741K
Cap. Flow
-$965K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$685K
3
AMGN icon
Amgen
AMGN
+$581K
4
CVX icon
Chevron
CVX
+$334K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$731K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$480K 0.19%
4,650
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.8B
$456K 0.18%
15,640
– –
PYPL icon
78
PayPal
PYPL
$63.9B
$428K 0.17%
11,732
-630
-5% -$23K
INTC icon
79
Intel
INTC
$118B
$418K 0.17%
12,758
-215
-2% -$7.04K
MDLZ icon
80
Mondelez International
MDLZ
$81.1B
$390K 0.16%
8,561
+763
+10% +$34.8K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.8B
$382K 0.15%
9,568
-1,820
-16% -$72.7K
QCOM icon
82
Qualcomm
QCOM
$178B
$369K 0.15%
6,890
– –
TFC icon
83
Truist Financial
TFC
$57.4B
$365K 0.15%
10,264
-145
-1% -$5.16K
ABT icon
84
Abbott
ABT
$231B
$338K 0.14%
8,606
+347
+4% +$13.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.4B
$333K 0.13%
3,910
– –
SO icon
86
Southern Company
SO
$101B
$329K 0.13%
6,142
-163
-3% -$8.73K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$646B
$323K 0.13%
1,535
– –
COR icon
88
Cencora
COR
$56.2B
$317K 0.13%
4,000
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$315K 0.13%
3,562
+251
+8% +$22.2K
INGR icon
90
Ingredion
INGR
$8.07B
$263K 0.11%
2,031
+31
+2% +$4.01K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$67.4B
$248K 0.1%
4,437
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.09%
2,752
+352
+15% +$29.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.09%
1
– –
DOC icon
94
Healthpeak Properties
DOC
$12.7B
$204K 0.08%
+6,330
New +$204K
BAX icon
95
Baxter International
BAX
$12.3B
– –
-10,998
Closed -$452K
JNK icon
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-6,357
Closed -$653K
MAA icon
97
Mid-America Apartment Communities
MAA
$16.3B
– –
-2,281
Closed -$233K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
– –
-16,940
Closed -$731K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-24,925
Closed -$365K
WRK
100
DELISTED
WestRock Company
WRK
– –
-11,374
Closed -$400K
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